Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / ABACUS FCF LEADE
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Number of holders
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26
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Total 13F shares, excl. options
-
1,644,902
-
Shares change
-
+594,908
-
Total reported value, excl. options
-
$62,800,000
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Value change
-
+$22,723,683
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Number of buys
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23
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Number of sells
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3
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Price
-
$38.18
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q3 2018
As of 30 Sep 2018 ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,644,902 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Iron Financial, LLC, Madrona Financial Services, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Ahrens Investment Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC, Santori & Peters, Inc., JANE STREET GROUP, LLC, Oxbow Advisors, LLC, and LPL Financial LLC.
This table shows 29 institutional shareholders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.